Q3 2014 Holdings
Filed 2014-11-04 | 83 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $7.8M | 218,995 | 38.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $7.5M | 400,965 | 37.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $4.2M | 262,598 | 20.8% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $28.0K | 1,482,376 | 0.1% |
| Portfolio Recovery Associates Inc | COMMON STOCKS | 73640Q105 | $21.3K | 408,517 | 0.1% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $18.5K | 223,694 | 0.1% |
| Providence SVC Corp | COMMON STOCKS | 743815102 | $18.3K | 378,675 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $17.8K | 1,082,542 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $17.1K | 242,308 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $15.0K | 259,056 | 0.1% |
| AIR Methods Corp | COMMON STOCKS | 009128307 | $14.6K | 263,264 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $14.3K | 382,735 | 0.1% |
| Tuesday Morning Corp | COMMON STOCKS | 899035505 | $14.1K | 724,793 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $13.9K | 352,599 | 0.1% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $13.4K | 525,711 | 0.1% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $13.0K | 237,450 | 0.1% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $12.7K | 888,024 | 0.1% |
| Veeco Instrs Inc del(VECO) | COMMON STOCKS | 922417100 | $12.1K | 346,057 | 0.1% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $11.8K | 459,640 | 0.1% |
| Martin Marietta Mtls Inc(MLM) | COMMON STOCKS | 573284106 | $11.7K | 90,809 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCKS | 86800U104 | $11.6K | 392,815 | 0.1% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $11.4K | 73,140 | 0.1% |
| Lions Gate Entertainment Corp | COMMON STOCKS | 535919203 | $11.2K | 338,392 | 0.1% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $11.0K | 189,568 | 0.1% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $10.9K | 255,474 | 0.1% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $10.8K | 328,709 | 0.1% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $10.6K | 180,316 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $10.5K | 1,207,712 | 0.1% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $10.5K | 140,205 | 0.1% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $10.3K | 642,971 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $9.9K | 243,775 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCKS | 393657101 | $9.9K | 134,552 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $9.8K | 1,306,417 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $9.7K | 319,045 | 0.0% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $9.7K | 176,849 | 0.0% |
| Rentrak Corp | COMMON STOCKS | 760174102 | $9.6K | 157,063 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $9.3K | 323,105 | 0.0% |
| Constant Contact Inc | COMMON STOCKS | 210313102 | $9.1K | 336,849 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $9.1K | 124,127 | 0.0% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $8.7K | 381,433 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCKS | 037598109 | $8.6K | 215,120 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $8.3K | 87,126 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $8.2K | 133,766 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $7.8K | 289,503 | 0.0% |
| Solera Holdings Inc | COMMON STOCKS | 83421A104 | $7.8K | 137,651 | 0.0% |
| Violin Memory Inc | COMMON STOCKS | 92763A101 | $7.7K | 1,590,587 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCKS | 89785L107 | $7.7K | 429,840 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $7.6K | 204,551 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $7.5K | 356,724 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $7.5K | 63,289 | 0.0% |